SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
-$171M
(-0.22%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126
Top Buys
| 1 |
Visa
V
|
$188M |
| 2 |
Eli Lilly
LLY
|
$121M |
| 3 |
Broadcom
AVGO
|
$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$114M |
| 5 |
Baker Hughes
BKR
|
$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 3 |
Automatic Data Processing
ADP
|
$78.2M |
| 4 |
Eaton
ETN
|
$74M |
| 5 |
Quanta Services
PWR
|
$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$81.5B
| $42.4M | 0.05% |
1,094,079
+270,869
| +33% | +$10.5M |
|
377
DexCom
DXCM
$31.6B
| $42.3M | 0.05% |
619,908
+137,120
| +28% | +$9.36M |
|
378
Euronet Worldwide
EEFT
$3.74B
| $42.2M | 0.05% |
394,500
-31,471
| -7% | -$3.36M |
|
379
Sherwin-Williams
SHW
$92.9B
| $42M | 0.05% |
120,240
-15,391
| -11% | -$5.37M |
|
380
Pinduoduo
PDD
$177B
| $42M | 0.05% |
354,480
+81,312
| +30% | +$9.62M |
|
381
Coupang
CPNG
$52.7B
| $41.9M | 0.05% |
1,910,489
-129,753
| -6% | -$2.85M |
|
382
Truist Financial
TFC
$60B
| $41.8M | 0.05% |
1,015,416
+25,997
| +3% | +$1.07M |
|
383
Infosys
INFY
$67.9B
| $41.8M | 0.05% |
2,289,288
+806,644
| +54% | +$14.7M |
|
384
Morningstar
MORN
$10.8B
| $41.7M | 0.05% |
139,069
+2,130
| +2% | +$639K |
|
385
Penumbra
PEN
$11B
| $41.4M | 0.05% |
154,781
+47,165
| +44% | +$12.6M |
|
386
Saia
SAIA
$8.34B
| $41M | 0.05% |
117,234
-5,482
| -4% | -$1.92M |
|
387
GFL Environmental
GFL
$17.4B
| $40.6M | 0.05% |
839,783
-71,833
| -8% | -$3.47M |
|
388
Ascendis Pharma
ASND
$12.5B
| $40.2M | 0.05% |
258,013
-5,569
| -2% | -$868K |
|
389
Entegris
ENTG
$12.4B
| $39.6M | 0.05% |
452,369
-63,102
| -12% | -$5.52M |
|
390
CCC Intelligent Solutions
CCCS
$6.4B
| $39.5M | 0.05% |
4,373,436
+240,185
| +6% | +$2.17M |
|
391
RBC Bearings
RBC
$12.2B
| $39.5M | 0.05% |
122,683
-10,654
| -8% | -$3.43M |
|
392
F5
FFIV
$18.1B
| $39.5M | 0.05% |
148,218
-35,133
| -19% | -$9.36M |
|
393
SouthState Bank Corporation
SSB
$10.4B
| $39.4M | 0.05% |
424,761
+129,811
| +44% | +$12M |
|
394
Charter Communications
CHTR
$35.7B
| $39.3M | 0.05% |
106,763
+15,444
| +17% | +$5.69M |
|
395
Ryan Specialty Holdings
RYAN
$6.96B
| $39.3M | 0.05% |
531,836
+123,059
| +30% | +$9.09M |
|
396
Paylocity
PCTY
$9.62B
| $39.2M | 0.05% |
209,231
+19,666
| +10% | +$3.68M |
|
397
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $39.2M | 0.05% |
1,952,929
-81,861
| -4% | -$1.64M |
|
398
The Ensign Group
ENSG
$10B
| $39M | 0.05% |
301,665
-1,526
| -0.5% | -$197K |
|
399
Ericsson
ERIC
$26.7B
| $39M | 0.05% |
5,021,056
+212,734
| +4% | +$1.65M |
|
400
Old National Bancorp
ONB
$8.94B
| $38.7M | 0.05% |
1,828,269
+391,888
| +27% | +$8.3M |
|